ALTIMAR ACQUISITION CORP III

CUSIP: G0370U108 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 25,000 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 25,000 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 25,000 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 25,000 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $244 Avg Close — Range —